Financial statements Baltaz
Balance sheet data of BALTAZ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 474 499,18 | 1 298 280,21 | 1 930 316,36 | 4 884 922,33 | 5 812 848,00 | 8 790 340,89 |
| A. Fixed assets | 0,00 | 214,89 | 63,21 | 13 356,78 | 10 958,60 | 8 735,47 |
| B. Current assets | 474 499,18 | 1 298 065,32 | 1 930 253,15 | 4 871 565,55 | 5 801 889,40 | 8 781 605,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 474 499,18 | 1 298 280,21 | 1 930 316,36 | 4 884 922,33 | 5 812 848,00 | 8 790 340,89 |
| A. Equity | 142 894,66 | 438 462,41 | 1 090 373,40 | 2 023 807,59 | 2 657 913,71 | 3 478 066,82 |
| B. Liabilities and provisions for liabilities | 331 604,52 | 859 817,80 | 839 942,96 | 2 861 114,74 | 3 154 934,29 | 5 312 274,07 |
| I. Long-term liabilities | - | - | - | 452 834,28 | 237 000,00 | 365 460,00 |
| II. Short-term liabilities | - | - | - | 2 408 280,46 | 2 706 296,12 | 3 718 979,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.